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KAG: Mediobanca Man.Com.
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A1J5EU | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES R | USD | 449,28 | 6.2. |   | 8,24 | 38,48 | - | - |  | A1J5ED | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES RAM | USD | 432,68 | 6.2. | | 8,24 | 38,42 | - | - | | A2AL14 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI | USD | 159,76 | 6.2. | | 8,16 | 37,36 | - | - | | A1JPKR | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I | USD | 365,20 | 6.2. | | 8,14 | 37,09 | 63,92 | 58,76 | | A1JPKS | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP | USD | 376,41 | 6.2. | | 8,14 | 37,09 | 63,93 | 58,76 | | A1WZFY | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP | USD | 378,34 | 6.2. | | 8,12 | 36,87 | 63,22 | 57,64 | | A1J5EP | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES BP | USD | 355,73 | 6.2. | | 8,08 | 36,35 | 61,28 | 54,53 | | A0Q7T3 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B | USD | 350,42 | 6.2. | | 8,08 | 36,34 | 61,29 | 54,54 | | A0RMVA | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F | USD | 325,55 | 6.2. | | 8,02 | 35,66 | 58,88 | 50,72 | | A1WZFS | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP (GBP) | GBP | 447,46 | 6.2. |  | 6,84 | 25,04 | - | - | | A1WZF3 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES U (GBP) | GBP | 146,95 | 6.2. | | 6,83 | 24,87 | - | - | | A2AL16 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI (EUR) | EUR | 197,25 | 6.2. | | 7,46 | 20,50 | - | - | | A1J5EL | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP (EUR) | EUR | 413,29 | 6.2. | | 7,44 | 20,27 | 48,85 | 61,85 | | A1WZF0 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP (EUR) | EUR | 349,84 | 6.2. | | 7,43 | 20,10 | - | - | | A1J5ES | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP | EUR | 383,74 | 6.2. | | 7,38 | 19,63 | 46,47 | 57,58 | | A0RMVC | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L | EUR | 375,33 | 6.2. | | 7,38 | 19,62 | 46,45 | 57,54 | | A0RMVF | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH | USD | 796,98 | 6.2. | | 5,05 | 19,26 | 45,85 | 59,89 | | A1JPKT | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O | EUR | 358,06 | 6.2. | | 7,33 | 19,02 | 44,26 | 53,64 | | A1J5EG | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP | EUR | 370,09 | 6.2. | | 7,33 | 19,02 | 44,26 | 53,63 | | A1J5D3 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES R | EUR | 887,12 | 6.2. | | 5,06 | 18,89 | 45,65 | 59,18 | |
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